John Hancock Asset Backed Securities Fund (ABUDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.29
+0.01 (0.05%)
At close: Feb 17, 2026
ABUDX Dividend Information
ABUDX has an annual dividend of $1.22 per share, with a yield of 6.32%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
6.32%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.56831 | Dec 31, 2025 |
| Sep 25, 2025 | $0.3797 | Sep 30, 2025 |
| Mar 26, 2025 | $0.27054 | Mar 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.